CA Inc (NASDAQ:CA)

32.71
Delayed Data
As of Mar 30
 +0.42 / +1.30%
Today’s Change
25.25
Today|||52-Week Range
33.42
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line823.0M938.0M955.0M914.0M
 
 
 
 
 
Depreciation379.0M401.0M422.0M426.0M
 
 
 
 
 
Total Other Cash Flow92.0M116.0M168.0M94.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-66.0M150.0M368.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.4B997.0M
 
 
 
 
 
 
InvestingIncrease In Investments-209.0M-108.0M-346.0M-9.0M
 
 
 
 
 
Decrease In Investments28.0M287.0M163.0M191.0M
 
 
 
 
 
Capital Expenditures-92.0M-72.0M-50.0M-65.0M
 
 
 
 
 
Fixed Asset Disposal------12.0M
 
 
Net Assets From Acquisitions -252.0M-387.0M-76.0M-133.0M
 
 
 
 
 
Other Investing - Uses-18.0M-29.0M0.00-1.0M
 
 
 
 
Other Investing - Sources33.0M11.0M1.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-680.0M-478.0M-473.0M5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings260.0M474.0M1.1B4.2B
 
 
 
 
 
Long Term Debt Reduction-273.0M-599.0M-1.2B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale10.0M40.0M27.0M93.0M
 
 
 
 
 
Common Preferred Redeemed-235.0M-1.1B-493.0M-507.0M
 
 
 
 
 
Common Dividends-82.0M-192.0M-463.0M-453.0M
 
 
 
 
 
Cash Dividends Paid - Total-82.0M-192.0M-463.0M-453.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-320.0M-1.3B-938.0M-421.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash89.0M-67.0M-83.0M62.0M
 
 
 
 
 
 
Net Change In Cash377.0M-303.0M-3.0M581.0M
 
 
 
 
 

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